Financial results - ICOS TRADING SRL

Financial Summary - Icos Trading Srl
Unique identification code: 12596145
Registration number: J32/7/2000
Nace: 4618
Sales - Ron
1.849.826
Net Profit - Ron
37.931
Employee
19
The most important financial indicators for the company Icos Trading Srl - Unique Identification Number 12596145: sales in 2023 was 1.849.826 euro, registering a net profit of 37.931 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icos Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.347.599 4.640.432 4.868.001 5.029.775 3.478.877 2.436.460 1.888.121 2.151.487 1.964.702 1.849.826
Total Income - EUR 4.595.027 4.686.336 5.026.653 5.473.470 3.489.821 2.469.237 1.912.999 2.197.210 1.986.316 1.920.497
Total Expenses - EUR 4.564.875 4.653.148 4.993.023 5.344.418 3.451.282 2.429.047 1.872.429 2.152.718 1.944.251 1.877.331
Gross Profit/Loss - EUR 30.152 33.188 33.630 129.053 38.539 40.190 40.570 44.492 42.065 43.167
Net Profit/Loss - EUR 25.962 27.298 27.810 30.422 32.132 33.334 34.714 37.837 34.772 37.931
Employees 20 24 24 23 23 23 18 18 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 1.964.702 euro in the year 2022, to 1.849.826 euro in 2023. The Net Profit increased by 3.265 euro, from 34.772 euro in 2022, to 37.931 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Icos Trading Srl - CUI 12596145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.221.908 1.213.808 1.192.669 866.494 847.473 873.704 841.505 809.407 801.978 824.991
Current Assets 2.414.311 2.927.133 2.561.898 2.569.155 2.267.813 2.467.938 2.426.000 2.532.007 2.763.427 2.096.899
Inventories 929.839 1.057.781 1.093.419 1.009.356 1.007.740 995.331 952.928 1.002.535 1.043.012 1.049.647
Receivables 1.201.209 1.828.816 1.383.554 1.394.615 1.199.013 1.390.822 1.432.689 1.486.326 1.689.307 1.009.500
Cash 169.856 3.541 26.037 108.171 13.221 45.342 9.468 24.721 7.325 23.572
Shareholders Funds 1.330.561 1.368.965 1.382.813 1.389.835 1.392.412 1.398.992 1.407.184 1.413.815 1.410.285 1.443.939
Social Capital 47.500 47.897 47.408 46.606 45.751 45.075 44.221 43.240 43.374 43.243
Debts 2.299.762 2.766.699 2.367.536 2.046.752 1.718.294 1.936.300 1.854.818 1.958.466 2.178.202 1.491.661
Income in Advance 0 0 0 0 0 2.682 1.960 931 0 534
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.096.899 euro in 2023 which includes Inventories of 1.049.647 euro, Receivables of 1.009.500 euro and cash availability of 23.572 euro.
The company's Equity was valued at 1.443.939 euro, while total Liabilities amounted to 1.491.661 euro. Equity increased by 37.931 euro, from 1.410.285 euro in 2022, to 1.443.939 in 2023. The Debt Ratio was 50.8% in the year 2023.

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